Kotak Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹15.94(R) +0.87% ₹16.68(D) +0.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.78% -% -% -% -%
Direct 23.59% -% -% -% -%
Nifty Financial Services TRI 22.08% 15.61% 13.92% 14.17% 16.23%
SIP (XIRR) Regular 12.64% -% -% -% -%
Direct 14.33% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1339 Cr
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Mirae Asset Banking and Financial Services Fund 3

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 15.94
0.1400
0.8700%
Kotak Banking & Financial Services Fund - Regular Plan - Growth 15.94
0.1400
0.8700%
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout 16.68
0.1500
0.8900%
Kotak Banking & Financial Services Fund - Direct Plan - Growth 16.68
0.1500
0.9000%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.23 -1.12
-0.83
-3.53 | 1.49 8 | 21 Good
3M Return % -0.65 -1.65
-0.51
-4.36 | 2.51 12 | 21 Good
6M Return % 4.24 1.93
3.96
-0.93 | 7.36 11 | 21 Good
1Y Return % 21.78 22.08
22.28
14.49 | 29.73 13 | 21 Average
1Y SIP Return % 12.64
13.27
3.48 | 22.11 11 | 21 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.12 -1.12 -0.72 -3.37 | 1.60 8 | 21 Good
3M Return % -0.29 -1.65 -0.18 -4.15 | 2.85 11 | 21 Good
6M Return % 5.01 1.93 4.66 -0.50 | 8.40 10 | 21 Good
1Y Return % 23.59 22.08 23.93 15.46 | 31.80 12 | 21 Good
1Y SIP Return % 14.33 14.83 4.38 | 24.09 11 | 21 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Banking & Financial Services Fund NAV Regular Growth Kotak Banking & Financial Services Fund NAV Direct Growth
27-01-2026 15.938 16.684
23-01-2026 15.8 16.536
22-01-2026 15.993 16.738
21-01-2026 15.82 16.556
20-01-2026 15.963 16.705
19-01-2026 16.199 16.952
16-01-2026 16.257 17.01
14-01-2026 16.161 16.908
13-01-2026 16.159 16.906
12-01-2026 16.102 16.845
09-01-2026 16.095 16.836
08-01-2026 16.264 17.012
07-01-2026 16.373 17.125
06-01-2026 16.424 17.178
05-01-2026 16.375 17.126
02-01-2026 16.363 17.112
01-01-2026 16.197 16.938
31-12-2025 16.16 16.898
30-12-2025 16.034 16.765
29-12-2025 15.975 16.704

Fund Launch Date: 27/Feb/2023
Fund Category: Banking and Financial Fund
Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is investedpredominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be noassurance that the investment objective of the scheme would be achieved.
Fund Description: An open ended equity scheme investing in the Banking and Financial Services sectors
Fund Benchmark: Nifty FinancialServices TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.